Founded in 2010, S10 Supplies, classified under reg no. 07381731 is an active company. Currently registered at Damer House SS12 9HA, Wickford the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Paul W., appointed on 20 September 2010. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Laura W.. There were no ex secretaries.
| Office Address | Damer House |
| Office Address2 | Meadow Way |
| Town | Wickford |
| Post code | SS12 9HA |
| Country of origin | United Kingdom |
| Registration Number | 07381731 |
| Date of Incorporation | Mon, 20th Sep 2010 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 20 September 2010
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Laura W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura W.
| Notified on | 20 September 2016 |
| Ceased on | 10 February 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 188 416 | 88 714 | 73 036 | 28 977 | 62 844 |
| Current Assets | 629 090 | 780 550 | 846 708 | 922 600 | 845 526 |
| Debtors | 283 260 | 488 341 | 574 768 | 701 998 | 579 182 |
| Net Assets Liabilities | 501 709 | 562 598 | 584 630 | 609 113 | 562 089 |
| Other Debtors | 53 269 | 98 980 | 210 891 | 392 839 | 346 444 |
| Property Plant Equipment | 68 677 | 51 907 | 33 668 | 29 269 | 20 469 |
| Total Inventories | 157 414 | 203 495 | 198 904 | 191 625 | 203 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 225 | 91 088 | 107 169 | 120 942 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 833 | 5 624 | 11 682 | 4 973 | |
| Average Number Employees During Period | -16 | -19 | -20 | -19 | -19 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 182 323 | 259 750 | 289 349 | 337 195 | 250 017 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | ||||
| Disposals Property Plant Equipment | 6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 536 | 23 863 | 16 081 | 13 773 | |
| Net Current Assets Liabilities | 446 767 | 520 800 | 557 359 | 585 405 | 595 509 |
| Other Creditors | 49 788 | 7 347 | 33 182 | 9 464 | 8 200 |
| Property Plant Equipment Gross Cost | 119 132 | 124 756 | 136 438 | 141 411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 109 | 6 397 | 5 561 | 3 889 | |
| Taxation Social Security Payable | 53 126 | 87 554 | 140 265 | 105 563 | 80 823 |
| Trade Creditors Trade Payables | 79 409 | 164 849 | 115 902 | 222 168 | 160 994 |
| Trade Debtors Trade Receivables | 229 991 | 389 361 | 363 877 | 309 159 | 232 738 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy